Beazer Homes USA, Inc. (BZH)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Beazer Homes USA, Inc. (BZH) is up 30.7% since the beginning of the year. At $26 per share, BZH is trading 6.5% below its 52-week high of $28. Investors who bought $1,000 worth of BZH shares 5 years ago would now be looking at an investment worth $1,149.

Beazer Homes USA, Inc. (BZH) has returned 30.69% so far this year and 28.03% over the past 12 months. Over the last ten years, BZH has returned 12.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Feb 23, 1994, BZH's average daily return is +0.07%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2009 with a return of +149.5%, while the worst month was Feb 2009 at -53.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BZH closed higher 47% of trading days. The best single day was Mar 12, 2009 with a return of +65.5%, while the worst single day was Mar 20, 2009 at -25.7%.

Beazer Homes USA, Inc. has an annualized alpha of 2.04%, beta of 1.54, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since February 24, 1994.

• This stock captured 197.24% of S&P 500 Index gains and 188.85% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BZH ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Beazer Homes USA, Inc. (BZH) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Beazer Homes USA, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Beazer Homes USA, Inc. was 99.69%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current Beazer Homes USA, Inc. drawdown is 92.40%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Beazer Homes USA, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Beazer Homes USA, Inc. is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.